Swiss Life REF (CH) ESG Diversified Commercial Switzerland – publication of issue price and issue prospectus

Swiss Life Asset Management Ltd is planning an initial issue for Swiss Life REF (CH) ESG Diversified Commercial Switzerland in March 2026, with a planned issue volume of up to CHF 500 million.

The issue will take place on a commission (“best-effort”) basis. The subscription period will run from 9 March 2026 to 20 March 2026, 12:00 noon (CET). A maximum of 5 000 000 units will be issued. Unsubscribed units may not be issued, so the actual issue volume may therefore be lower. The issue price is CHF 101.25 net per unit (initial issue price CHF 100.00 per unit plusan issuing commission of 1.25%).

Subscription payment is planned for 1 April 2026; the fund units will be listed on SIX Swiss Exchange on the same day. The definitive number of units to be issued will be communicated on 26 March 2026.

The issue prospectus can be found on the website.

Issue terms

Issue volume	Up to CHF 500 million
Subscription period	9 March – 20 March 2026, 12:00 noon (CET)
Net issue price per unit	CHF 101.25 (initial issue price CHF 100.00 per unit plus an issuing commission of 1.25%)
Issuing ommission	1,25%
Payment under subscription	1 April 2026
Circe of investors	Qualified and non-qualified investors
ISIN / Swiss security no	CH1522278584 / 152227858
Ticker symbol	SLDCS
Type of issue	The issue will be carried out on a commission(“best-effort”) basis as part of a public subscription offer in Switzerland.
Use	The issue proceeds will be used to acquire a real estate portfolio of around CHF 640 million from Swiss Life.

Links & Downloads

Information

Media Relations Swiss Life
Phone: +41 43 284 77 77
media.relations@swisslife.ch

Investor Relations
Phone: +41 43 284 52 76
investor.relations@swisslife.ch

Disclaimer

This publication contains advertising. This announcement has been produced with the greatest possible care and to the best of our knowledge and belief. However, we do not accept any liability for losses resulting from the use of this information. This publication is not intended as a solicitation or recommendation to buy or sell investment instruments, but only serves to provide information. Prior to subscribing or acquiring fund units on the stock exchange, investors should obtain and carefully read the detailed information on the fund contained in the regulatory documentation (prospectus with integrated fund contract, PRIIPs KID and the latest annual and semi-annual reports) that serve as the sole legal basis for the purchase of fund units. These may be ordered free of charge in electronic or printed form from the fund management company, Swiss Life Asset Management Ltd, General-Guisan-Quai 40, 8002 Zurich.
Past performance is no indication of current or future performance The performance data do not include commissions and costs incurred when issuing and redeeming fund units. Both Swiss Life Ltd and the other members of the Swiss Life Group are entitled to positions in this fund and to purchase and/or sell them. Swiss Life Asset Managers’ funds may not be offered for sale or sold in the US or on behalf of US citizens or US persons residing in the US. “Swiss Life Asset Managers” is the brand for the asset management activities for professional and institutional clients of the Swiss Life Group. More information is available at www.swisslife-am.com. Source: Swiss Life Asset Managers (unless stated otherwise). All rights reserved. Contact: info@swisslife-am.com.